HEGE FORUS RÅDGIVNING AS

4014 STAVANGER

Finances

Return on Equity

38,65 %

Current Ratio

50,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Net Income	434 000	150 000	−14 000	184 000
Total Assets	1 128 000	1 013 000	852 000	972 000
Total Equity	1 123 000	998 000	849 000	862 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	100 000	0	0
Expenditure	26 000	46 000	14 000	63 000
Operating Profit	−26 000	54 000	−14 000	−63 000
Financial Income	480 000	96 000	0	248 000
Financial Costs	20 000	0	0	0
Financial Balance	460 000	96 000	0	248 000
Earnings Before Tax	434 000	150 000	−14 000	184 000
Tax	0	0	0	0
Net Income	434 000	150 000	−14 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	826 000	850 000	785 000	615 000
Total Current Assets	303 000	163 000	67 000	357 000
Total Assets	1 128 000	1 013 000	852 000	972 000
Total Retained Equity	1 093 000	968 000	819 000	832 000
Total Equity	1 123 000	998 000	849 000	862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 000	15 000	3 000	109 000
Total Equity and Debt	1 128 000	1 013 000	852 000	972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	100 000	0	0
Other Income	0	0	0	0
Revenue	0	100 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	12 000	0	32 000
Depreciation	4 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	26 000	46 000	14 000	63 000
Operating Profit	−26 000	54 000	−14 000	−63 000
Financial Income	480 000	96 000	0	248 000
Financial Costs	20 000	0	0	0
Financial Balance	460 000	96 000	0	248 000
Dividends	0	0	0	100 000
Net Income	434 000	150 000	−14 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	19 000	0	0
Total Tangible Assets	15 000	19 000	0	0
Total Fiancial Fixed Assets	811 000	831 000	785 000	615 000
Total Fixed Assets	826 000	850 000	785 000	615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	160 000	67 000	101 000
Total Current Assets	303 000	163 000	67 000	357 000
Total Assets	1 128 000	1 013 000	852 000	972 000
Total Equity	1 123 000	998 000	849 000	862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	0	6 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	100 000
Other Current Debt	4 000	0	3 000	3 000
Total Current Debt	6 000	15 000	3 000	109 000
Total Equity and Debt	1 128 000	1 013 000	852 000	972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,65 %	15,03 %	−1,65 %	21,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	54 %	-	-
Current Ratio	50,5	10,87	22,33	3,28
Quick Ratio	50,5	10,87	22,33	3,28
Equity Ratio	1	0,99	1	0,89
Gross Profit Margin	-	100 %	-	-